Voucher Wise Summary Report
Opening Balance | 2,067,754.23 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 2,100 | 04/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 700 | 03/04/2020 | NOAPS/2020-21/C/1 | 700 | ||||
19/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 24,875.87 | 04/04/2020 | NWPS/2020-21/P/1 | Expenditures | 700 | 03/04/2020 | NWPS/2020-21/C/1 | 700 | ||||
Direct Receipts | 04/04/2020 | SSP/2020-21/P/1 | Expenditures | 77,000 | 03/04/2020 | SSP/2020-21/C/1 | 77,000 | |||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/1 | Expenditures | 67,802 | 21/04/2020 | OWN/2020-21/C/1 | 67,800 | |||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/2 | Expenditures | 165,898 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/3 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/4 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:27:36 PM. |